GUESS? INC (GES) Stock Technical Analysis
NYSE:GES - New York Stock Exchange, Inc. - US4016171054 - Common Stock - Currency: USD
Taking everything into account, GES scores 6 out of 10 in our technical rating. GES has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
GES has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 13.65. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 13.52, a Stop Loss order could be placed below this zone.
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11.68
When analyzing the support we can see 2 important areas.
- A support zone ranging from 12.39 to 12.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.80 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 13.69 to 13.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for GES is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GES is up. |
| ChartMill Relative Strength | 17.11 | NEGATIVE | GES has a low relative strength, it was outperformed by 82.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GES is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GES is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of GES is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.81 | NEUTRAL | The RSI value for GES is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests GES has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 71.56 | NEUTRAL | The Stochastics value for GES is a neutral value. |
| Average True Range in percent/ATR (20) | 3.93 | MEDIUM VOLATILITY | The ATR as a percentage value for GES suggests some volalility. |
| Average Directional Index/ADX (14) | 16.72 | NEGATIVE | The low ADX value for GES suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 13.72 | 13.51 | 0.21 (1.53%) | 25.00% |
| An entry @13.72. This is a Buy Stop order right above the resistance zone. | An exit @13.51. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.21 points, which is 1.53%. | For a 0.38% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GES. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
13.68
+0.13 (+0.96%)